German Fund Accountant

For our office in Luxembourg, we are currently looking for a Fund Services Junior Accountant. We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever...

**Job Information**: Work Experience - 1-3 years Salary Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **Senior Accountant**: **Company Overview**: Our partner is a well-established financial service provider that has been flourishing within the German financial market for the past...

Our client is an independent infrastructure fund manager, with about € 10 billion of assets under management across several funds and several co-investment vehicles. The group employs a team of more than 100 professionals, based in nine offices located in Amsterdam, Frankfurt, London, Luxembourg, Madrid, Paris, Santiago, Sydney and Toronto. **In your role...

**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

**Key Responsibilities** - Act as first point of contact for the clients in relation to all accounting and reporting matters for varied portfolio of alternative investment funds and SPVs - Responsible for training and development of junior team members in the team through training and coaching - Proactively build strong relationships with clients and other...

**WHAT YOU WILL DO?** As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client’s expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks...

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared...

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career.We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart of...

Mission.Calculate and reconcile NAV for PE and RE funds, ensuring accurate valuation of illiquid assets, capital calls, distributions, and investor allocations.Perform monthly and quarterly NAV reviews, validating fair value adjustments, waterfall calculations, and investment valuations in line with PE/RE industry standards.Assist in training and supporting...

Job ID: 2644Would you like to be part of the calculation of funds' net asset value? We are now looking for a Fund Accountant to perform day to day operations and calculate our funds' prices.Nordea Asset Management (NAM) is the centre of investment management in the Nordea Group and in the Asset & Wealth Management division. NAM is the largest asset manager...